TRIM
Thompson Rubinstein Investment Management Portfolio holdings
AUM
$311M
This Quarter Return
-8.25%
1 Year Return
+11.73%
3 Year Return
+42.84%
5 Year Return
+48.8%
10 Year Return
–
AUM
$225M
AUM Growth
+$225M
(-10%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.86%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
74
New
–
Increased
11
Reduced
38
Closed
1
Top Buys
| 1 |
IBM
IBM
|
$185K |
| 2 |
QEP
QEP RESOURCES, INC.
QEP
|
$185K |
| 3 |
AbbVie
ABBV
|
$166K |
| 4 |
NOV
NOV
|
$44.6K |
| 5 |
Devon Energy
DVN
|
$24.6K |
Top Sells
| 1 |
SPX Corp
SPXC
|
$214K |
| 2 |
Home Depot
HD
|
$173K |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$154K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$150K |
| 5 |
State Street
STT
|
$134K |
Sector Composition
| 1 | Industrials | 23.91% |
| 2 | Healthcare | 23.43% |
| 3 | Technology | 17.05% |
| 4 | Energy | 13.73% |
| 5 | Consumer Staples | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$150B
| $3.14M | 1.4% |
33,360
| – | – |
|
27
Pfizer
PFE
$141B
| $3.13M | 1.39% |
99,712
-1,140
| -1% | -$35.8K |
|
|
28
AbbVie
ABBV
$372B
| $3.09M | 1.37% |
56,831
+3,046
| +6% | +$166K |
|
|
VAR
29
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.94M | 1.31% |
39,872
| – | – |
|
30
Hershey
HSY
$37.3B
| $2.9M | 1.29% |
31,535
| – | – |
|
|
31
NOV
NOV
$4.94B
| $2.9M | 1.29% |
76,901
+1,184
| +2% | +$44.6K |
|
|
32
IBM
IBM
$227B
| $2.85M | 1.27% |
19,688
+1,274
| +7% | +$185K |
|
33
Bruker
BRKR
$5.16B
| $2.84M | 1.26% |
172,830
-2,000
| -1% | -$32.9K |
|
34
Cisco
CSCO
$274B
| $2.53M | 1.13% |
96,465
-1,575
| -2% | -$41.3K |
|
35
Agilent Technologies
A
$35.7B
| $2.47M | 1.1% |
71,832
| – | – |
|
|
36
Devon Energy
DVN
$22.9B
| $2.41M | 1.07% |
64,858
+663
| +1% | +$24.6K |
|
37
Wells Fargo
WFC
$263B
| $2.37M | 1.05% |
46,158
-1,500
| -3% | -$77K |
|
|
HUB.B
38
DELISTED
HUBBELL INC CL-B
HUB.B
| $2.28M | 1.01% |
26,783
| – | – |
|
39
GE Aerospace
GE
$292B
| $2.2M | 0.98% |
87,370
-2,000
| -2% | -$50.4K |
|
40
CVS Health
CVS
$92.8B
| $2.2M | 0.98% |
22,812
| – | – |
|
|
QEP
41
DELISTED
QEP RESOURCES, INC.
QEP
| $2.05M | 0.91% |
163,830
+14,733
| +10% | +$185K |
|
|
DO
42
DELISTED
Diamond Offshore Drilling
DO
| $2.03M | 0.9% |
117,544
-2,894
| -2% | -$50.1K |
|
|
SVU
43
DELISTED
SUPERVALU Inc.
SVU
| $1.92M | 0.85% |
266,680
-1,200
| -0.4% | -$8.62K |
|
44
WaFd
WAFD
$2.48B
| $1.66M | 0.74% |
72,873
| – | – |
|
|
RDS.A
45
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.52M | 0.68% |
32,045
-300
| -0.9% | -$14.2K |
|
|
46
State Street
STT
$32.6B
| $1.43M | 0.64% |
21,324
-2,000
| -9% | -$134K |
|
47
Corning
GLW
$57.4B
| $1.32M | 0.59% |
76,946
-5,179
| -6% | -$88.6K |
|
48
PPG Industries
PPG
$25.1B
| $1.26M | 0.56% |
14,320
| – | – |
|
49
US Bancorp
USB
$76B
| $1.22M | 0.54% |
29,821
-265
| -0.9% | -$10.9K |
|
50
BP
BP
$90.8B
| $1.17M | 0.52% |
38,378
| – | – |
|